KITE PACKAGING LIMITED

PUMA PARK, 102-106 SCIMITAR WAY, COVENTRY, CV3 4GB

Company Number: 04680835
Incorporation date: 27-Feb-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
82920 Packaging activities





SUMMARY

This company is 21.3 years old and is currently active. The company has positive equity (net assets) of GBP 12.9 million which has increased from GBP 10.6 million in the previous year. The latest reported revenue figure is GBP 79.9 million which is down -80% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 37 other companies, 11 (29.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 79,872,000 8,372,000 37,000 1,000 1,028,000 7,300,000
31-Dec-2018 GBP 474,636,000 7,018,000 1,000 101,371,000 5,641,000
31-Dec-2017 GBP 61,735,000 1,000 24,000 713,000 2,754,000
31-Dec-2016 GBP 51,863,000 3,283,000 14,000 648,000 2,548,000
31-Dec-2015 GBP 46,779,000 2,602,000 42,000 482,000 1,906,000
30-Dec-2014 GBP 39,003,000 2,365,000 11,000 557,000 1,797,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,633,000 35,381,000 27,718,000 1,000 999,000 11,903,000 12,903,000
31-Dec-2018 GBP 5,235,000 23,395,000 20,950,000 1,000 999,000 9,603,000 10,603,000
31-Dec-2017 GBP 693,000 18,498,000 17,243,000 1,000 999,000 8,855,000 9,855,000
31-Dec-2016 GBP 758,000 14,524,000 11,867,000 1,000 999,000 5,969,000 6,969,000
31-Dec-2015 GBP 296,000 16,278,000 10,811,000 1,000 999,000 7,789,000 8,789,000
30-Dec-2014 GBP 928,000 13,353,000 9,564,000 1,000 999,000 5,748,000 6,748,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Marie-Bernadette Franziska Lydia BRIECHLE 15 Dec 2003 25 May 2024 Director German 6 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gavin James ASHE 18 Sep 2019 Managing Director British 7 - 00 (0.0%)
Active Marie-Bernadette Franziska ASHE 15 Feb 2017 Accountant German 18 - 53 (13.0%)
Active Bruce Gordon MCINNES 15 Dec 2003 Director British 16 - 2112 (32.4%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 27 Feb 2003 15 Dec 2003 0 - 110604908 (44.4%)
Resigned YORK PLACE COMPANY NOMINEES LIMITED 27 Feb 2003 15 Dec 2003 0 - 90834313 (47.5%)
Number of active directors: 3
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 15.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRUFLO INTERNATIONAL LIMITED (00164822) - Active
EMPLOYEE OWNERSHIP ASSOCIATION (01419899) - Active
MACFARLANE GROUP UK LIMITED (01630389) - Active
COACH HOUSE MANAGEMENT SERVICES LIMITED (03034090) - Dissolved
BAKER STREET CORPORATE SERVICES LIMITED (03279855) - Dissolved
FCX PENSION TRUSTEES LIMITED (03286434) - Active
PAPERPAK 2013 LIMITED (03480730) - Dissolved
SHREDHOUSE LIMITED (03952298) - Active
ROCKMILL (LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED (04008204) - Active
PPK ONE LIMITED (04107507) - Dissolved
KITE PACKAGING GROUP LIMITED (04141123) - Active
KITE CONSULTING LIMITED (04141145) - Active
K PROP SERVICES LIMITED (04204419) - Liquidation
KITE PACKAGING SUPPLIES LIMITED (04204783) - Dissolved
KPF PROPERTIES LIMITED (04305133) - Active - Proposal to Strike off
KITE AUTOMATED SOLUTIONS LIMITED (04540578) - Dissolved
KITE ENVIRONMENTAL SOLUTIONS LIMITED (04592964) - Active
KITE PACKAGING LIMITED (04680835) - Active
KITE PACKAGING (SOUTH WALES) LIMITED (04764726) - Dissolved
KITE PACKAGING PROPERTIES 1 LIMITED (05853341) - Active
KITE PACKAGING GROUP HOLDINGS LIMITED (06510008) - Active
THE BEAR AND BACULUS MANAGEMENT COMPANY LIMITED (06535105) - Active
FLYING INVESTMENTS LIMITED (06554508) - Active
THEPACKAGINGSTORE.CO.UK LIMITED (06724274) - Dissolved
PAPERPAK LIMITED (07699232) - Active
BROOKS PACKAGING LIMITED (08291045) - Active
BP TRADINGCO LIMITED (08291057) - Active
KITE PACKAGING (SOUTH WEST) LIMITED (08337367) - Dissolved
KH8 LIMITED (08485559) - Active
KITE PACKAGING PROPERTIES 2 LIMITED (08675534) - Active
KITE PACKAGING PROPERTIES 3 LIMITED (08994729) - Active
KITE PACKAGING PROPERTIES 4 LIMITED (09374935) - Active
KITE PACKAGING PROPERTIES 5 LIMITED (10202258) - Active
KITE PACKAGING PROPERTIES 6 LIMITED (12325059) - Active
LES FRENES PROPERTIES LIMITED (12646951) - Active
KITE PACKAGING PROPERTIES (SITTINGBOURNE) LIMITED (13357404) - Active
KITE PACKAGING PROPERTIES (SHREDHOUSE) LIMITED (13517017) - Active
CUMBERNAULD PACKAGING LIMITED (SC380478) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-272015-02-272014-02-272013-02-272012-02-27
KITE PACKAGING GROUP LIMITEDORDINARY1,000
100%
1,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

KITE PACKAGING LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 55 48% 74% 81544
2023-01-01 2023-06-30 54 44% 74% 72885
2022-07-01 2022-12-31 51 42% 76% 68396
2022-01-01 2022-06-30 54 47% 72% 62204
2022-01-01 2022-06-30 54 47% 72% 62206
2021-07-01 2021-12-31 55 50% 77% 55744
2021-01-01 2021-06-30 59 52% 80% 48192
2020-07-01 2020-12-31 58 52% 77% 42482
2020-01-01 2020-06-30 59 54% 77% 34194
2019-07-01 2019-12-31 59 52% 78% 28424
2019-01-01 2019-06-30 62 59% 82% 19272
2018-07-01 2018-12-31 60 59% 84% 12362
2018-01-01 2018-06-30 56 53% 83% 5137


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
An arrangement of two vehicle seats and a cushion 2015-11-18 Granted GB2535275
A bag 2015-11-18 Terminated GB2545636
A cushioning article 2015-11-18 Terminated GB2545635

COMPETITORS

(Based on Sic code: 82920 Packaging activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACFARLANE GROUP UK LIMITED SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4PE 01630389 2018-12-31 178,839,000 7,630,000
BOARD24 LTD 2 FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TT 02138268 2017-12-31 136,607,966 11,836,958
FISHER CLINICAL SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 05281630 2017-12-31 127,130,000 46,679,000
IFORCE LIMITED STRETTON GREEN DISTRIBUTION PARK LANGFORD WAY, APPLETON, WARRINGTON, ENGLAND, WA4 4TQ 03441816 2017-11-26 64,649,000 -789,000
KITE PACKAGING LIMITED PUMA PARK, 102-106 SCIMITAR WAY, COVENTRY, ENGLAND, CV3 4GB 04680835 2017-12-31 61,735,000 2,754,000
CENTRAL PHARMA CONTRACT PACKING LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 05666241 2017-12-31 7,805,587 0
DISCOVERY FLEXIBLES LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 02417982 2017-07-31 7,684,142 0
PAKEX (UK) PLC 65 LONDON ROAD, ST ALBANS, HERTFORDSHIRE, AL1 1LJ 03083059 2017-12-31 6,141,367 0
SAV-ECO PACKAGING LTD. UNIT A BRITANNIA WAY, THURMASTON, LEICESTER, LEICS, ENGLAND, LE4 8JY 09193678 2018-01-31 5,597,567 0
RETAIL MAILING SOLUTIONS LTD. 24 24 WINDMILL CLOSE, ASH, CANTERBURY, KENT, ENGLAND, CT3 2EG 10139171 2018-03-31 2,669,985 0
PHOTOTYPE UK LIMITED INTERNATIONAL HOUSE SUITE 1, 11TH FLOOR, DOVER PLACE, ASHFORD KENT, ENGLAND, TN23 1HU 06322359 2017-12-31 1,129,837 0
WOWME BRAND & PACKAGING DESIGN LIMITED HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 05646220 2017-12-31 885,368 0
WRAPOLOGY LIMITED UNIT 22 VICTORIA INDUSTRIAL ESTATE, VICTORIA ROAD, LONDON, W3 6UU 04190700 2017-06-30 742,000 0
PINGLOCKER LIMITED 2 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, ENGLAND, HP4 2AF 08349960 2017-12-31 565,773 0
WESTMORLAND PACKAGING LIMITED 16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH 03643537 2017-07-31 558,737 0
ARISTA TUBES LIMITED CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ 03582296 2018-03-31 471,913 0
S J M HANDLING LIMITED UNIT 1, KELPATRICK ROAD, SLOUGH, BERKSHIRE, SL1 6BW 02445452 2018-07-31 163,019 0
CELCORR CORRUGATED SUPPLIES LIMITED FOUR WINDS BYLEY LANE, CRANAGE, MIDDLEWICH, CHESHIRE, CW10 9LW 06819949 2018-02-28 64,875 0
JOHN & SUN INTERNATIONAL LTD UNIT 6 RICHARD STREET, INCE, WIGAN, LANCASHIRE, ENGLAND, WN3 4JN 09889969 2018-12-31 62,337 0
CWB PACKAGING SOLUTIONS LIMITED 26 MAIN ROAD, MIDDLEZOY, BRIDGWATER, UNITED KINGDOM, TA7 0NJ 10690324 2019-03-31 50,651 0
THINC IDEAS LTD 4 THE DYMOCKS, DITCHLING, HASSOCKS, WEST SUSSEX, BN6 8SU 07119546 2019-01-31 43,553 0
MBE FINE ART SHIPPING LTD 176 SOUTH STREET, ROMFORD, UNITED KINGDOM, RM1 1BW 10018916 2018-02-28 12,464 0 82990-Other business support service activities not elsewhere classified
EPCA LTD 84 NORTHWOOD AVENUE, PURLEY, LONDON, CR8 2EQ 09157315 2017-08-31 8,592 0
OCTOPUS DISPATCHES LIMITED 9 LEIGHTON AVENUE, MEOLS, WIRRAL, MERSEYSIDE, ENGLAND, CH47 0LY 09767984 2018-09-30 2,465 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KITE PACKAGING LIMITED 0.2% 1.5% 23.1% Medium
Other companies Active in the same sector 0.2% 1.7% 43.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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